Our experts work with clients to deliver a wide range of financial, technical and regulatory solutions, designed to help investment managers create a competitive advantage and achieve their growth ambitions.
We offer a comprehensive range of fund accounting and administration services for clients ranging from small boutiques to well established businesses. Typically, 123 Financials can assist investment management businesses with the following financial matters:
Management and administration of the investment vehicle
A full finance department service is available meaning our clients can focus on commercial matters and growth. These services include:
Maintaining investor registers
KYC of new investors, processing the subscriptions of new investors, including updating the investor register and carrying out the necessary anti-money laundering and investor due diligence checks
Preparation and distribution of tax information to investors, to be included in their tax returns